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Applied Optoelectronics AAOI Single Reportable — Cost of Goods Sold

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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenue, net$191,922$102,952$343,066$202,811
Cost of goods sold138,71571,790245,943141,105
Gross profit53,20731,16297,12361,706
Operating expenses
Research and development34,87120,61260,52738,422
Sales and marketing11,4908,13517,83713,492
General and administrative31,57318,39156,47734,706
Total operating expenses77,93447,138134,84186,620

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FAQ

What is Applied Optoelectronics's single reportable — cost of goods sold?
Applied Optoelectronics (AAOI) reported single reportable — cost of goods sold of $138.72M in Q2 2026.
What does single reportable — cost of goods sold mean?
This metric captures the direct costs associated with manufacturing and delivering the company's optical components, subassemblies, and turn-key equipment. It includes expenses such as raw materials, direct labor, and manufacturing overhead required to fulfill customer contracts. Monitoring this cost is essential for evaluating the company's gross margin efficiency and its ability to manage production costs in a competitive hardware market.

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